Key Investment Metrics

Understand how to measure and compare your investment performance.

Quick Reference

Metric Best For What It Measures
CAGR Lump sum investments Steady annual growth rate
XIRR DCA / Multiple deposits True return with cash flow timing
Total Return Simple comparison Overall percentage gain/loss
P&L Absolute gains Dollar amount gained or lost

CAGR

Compound Annual Growth Rate

What Is CAGR?

CAGR shows what steady annual return would produce your result. It "smooths out" the volatility and gives you a single number to compare investments.

Example:

Started with $50,000
Ended with (5 years) $80,000
Total growth 60%
CAGR 9.9%/year

When to Use CAGR

One-time (lump sum) investments
Comparing different investment options
Benchmarking against S&P 500 (~10%)

Limitation: CAGR doesn't account for when you added money. If you're doing DCA (regular contributions), use XIRR instead.

XIRR

Extended Internal Rate of Return

What Is XIRR?

XIRR calculates your true annualized return by accounting for the timing and size of each cash flow. It's perfect for DCA investors who add money regularly.

Example (DCA investor):

Jan: Invested $1,000
Apr: Invested $1,000
Jul: Invested $1,000
Dec: Value now $3,300
XIRR 15.2%/year

XIRR vs CAGR: A Comparison

Same portfolio, different metrics:

CAGR 6.2%

Ignores that money was added gradually

XIRR 12.5%

Accounts for timing of each deposit

Why the difference? CAGR assumes all money was invested day one. XIRR knows later deposits had less time to grow.

Other Important Metrics

Total Return %

The simplest metric - how much your investment has grown overall.

(Current Value - Total Invested) / Total Invested x 100

Example: ($130k - $100k) / $100k = 30%

P&L (Profit & Loss)

The absolute dollar amount you've gained or lost.

Current Value - Total Invested

Example: $130k - $100k = +$30,000

Unrealized vs Realized

The difference between "paper gains" and locked-in profits.

Unrealized

Gains still in the market - can go up or down

Realized

Profits you've locked in by selling

Cost Basis

The total amount of money you've invested - your "skin in the game."

Sum of all your deposits (minus any withdrawals)

This is the baseline for calculating your returns

Which Metric Should You Use?

Your Situation Best Metric Why
One-time investment (lump sum) CAGR Simple, comparable to benchmarks
Regular contributions (DCA, 401k) XIRR Accounts for timing of cash flows
Quick "how am I doing?" check Total Return % Easy to understand at a glance
Tracking actual gains P&L Shows real dollar impact

Put Your Knowledge to Use

Compare your expected returns against popular investment benchmarks.